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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 433.00 | 4 433.00 | | 4 433.00 |
028 Tangible Assets | 124 721.00 | 46 930.00 | 77 791.00 | 124 721.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 129 754.00 | 51 362.00 | 78 391.00 | 129 754.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 37 386.00 | | 37 386.00 | 37 386.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 42 245.00 | | 42 245.00 | 42 245.00 |
092 Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
096 Total Current Assets + Prepaid Expenses | 88 413.00 | | 88 413.00 | 88 413.00 |
110 Total Assets | 218 167.00 | 51 362.00 | 166 805.00 | 218 167.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 475.00 | |
134 Retained Earnings | | | 26 668.00 | |
136 Profit for the Year | | | 47 069.00 | |
142 Total Equity - Total I | | | 90 713.00 | |
156 Loans and similar debts | | | 32 793.00 | |
166 Suppliers and related accounts | | | 6 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 703.00 | | |
172 Other debts | | | 37 032.00 | |
176 Total debts | | | 76 092.00 | |
180 Liabilities Total | | | 166 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 449.00 | |
195 Of which payables due in more than one year | | | 24 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 599.00 | 172 609.00 | | 220 599.00 |
226 Operating subsidies received | 5 333.00 | 2 667.00 | | 5 333.00 |
230 Other income | 2 228.00 | 8.00 | | 2 228.00 |
232 Total operating income excluding VAT | 228 160.00 | 175 284.00 | | 228 160.00 |
242 Other external expenses | 55 607.00 | 38 716.00 | | 55 607.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 471.00 | 1 681.00 | | 1 471.00 |
250 Staff compensation | 78 333.00 | 51 931.00 | | 78 333.00 |
252 Social security contributions | 24 134.00 | 19 214.00 | | 24 134.00 |
254 Depreciation and amortization | 9 650.00 | 10 874.00 | | 9 650.00 |
256 Provisions | | 1 245.00 | | |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 169 203.00 | 123 664.00 | | 169 203.00 |
270 Operating profit | 58 957.00 | 51 620.00 | | 58 957.00 |
294 Financial expenses | 655.00 | 268.00 | | 655.00 |
300 Exceptional expenses | 167.00 | 73.00 | | 167.00 |
306 Income tax's | 11 066.00 | 9 330.00 | | 11 066.00 |
310 Profit or loss | 47 069.00 | 41 949.00 | | 47 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 449.00 | | | 24 449.00 |
490 Total Fixed Assets (Gross Value) | 105 305.00 | | | 105 305.00 |
492 Total Fixed Assets (Increases) | 24 449.00 | | | 24 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 388.00 | | | 42 388.00 |
378 Amount of deductible VAT on goods and services | 10 784.00 | | | 10 784.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 245.00 | | | 1 245.00 |
684 DECREASES in Total Provisions Statement | 1 245.00 | | | 1 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
